行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河家盈债券(006761)

2021-10-22     2.02260.0049%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-222.02262.5016
2021-10-212.02252.5015
2021-10-202.02072.4997
2021-10-192.01982.4988
2021-10-182.02012.4991
2021-10-152.02192.5009
2021-10-142.02222.5012
2021-10-132.02212.5011
2021-10-122.02212.5011
2021-10-112.02202.5010
2021-10-082.02322.5022
2021-09-302.02292.5019
2021-09-292.02282.5018
2021-09-282.02202.5010
2021-09-272.02262.5016
2021-09-242.02312.5021
2021-09-232.02392.5029
2021-09-222.02342.5024
2021-09-172.02172.5007
2021-09-162.02082.4998
2021-09-152.02032.4993
2021-09-142.02092.4999
2021-09-132.02122.5002
2021-09-102.02232.5013
2021-09-092.02232.5013
2021-09-082.02262.5016
2021-09-072.02272.5017
2021-09-062.02432.5033
2021-09-032.02422.5032
2021-09-022.02422.5032
2021-09-012.02452.5035
2021-08-312.02272.5017
2021-08-302.02262.5016
2021-08-272.02102.5000
2021-08-262.02002.4990
2021-08-252.02232.5013
2021-08-242.02232.5013
2021-08-232.02142.5004
2021-08-202.02192.5009
2021-08-192.02212.5011
2021-08-182.02122.5002
2021-08-172.01902.4980
2021-08-162.01792.4969
2021-08-132.01812.4971
2021-08-122.01892.4979
2021-08-112.01662.4956
2021-08-102.01672.4957
2021-08-092.01722.4962
2021-08-062.02022.4992
2021-08-052.02062.4996
2021-08-042.01832.4973
2021-08-032.01862.4976
2021-08-022.01932.4983
2021-07-302.01762.4966
2021-07-292.01462.4936
2021-07-282.01222.4912
2021-07-272.01432.4933
2021-07-262.01612.4951
2021-07-232.01282.4918
2021-07-222.01112.4901
2021-07-212.01132.4903
2021-07-202.00982.4888
2021-07-192.00812.4871
2021-07-162.00722.4862
2021-07-152.00612.4851
2021-07-142.00742.4864
2021-07-132.00662.4856
2021-07-122.00482.4838
2021-07-092.00132.4803
2021-07-082.00172.4807
2021-07-071.99702.4760
2021-07-061.99522.4742
2021-07-051.99562.4746
2021-07-021.99472.4737
2021-07-011.99382.4728
2021-06-301.99422.4732
2021-06-291.99302.4720
2021-06-281.99202.4710
2021-06-251.99242.4714
2021-06-241.99162.4706
2021-06-231.99072.4697
2021-06-221.98942.4684
2021-06-211.98932.4683
2021-06-181.98732.4663
2021-06-171.98612.4651
2021-06-161.98672.4657
2021-06-151.98752.4665
2021-06-111.98652.4655
2021-06-101.98782.4668
2021-06-091.98702.4660
2021-06-081.98632.4653
2021-06-071.98632.4653
2021-06-041.98812.4671
2021-06-032.07362.4696
2021-06-022.07252.4685
2021-06-012.07332.4693
2021-05-312.07282.4688
2021-05-282.07182.4678
2021-05-272.07272.4687
2021-05-262.07322.4692
2021-05-252.07242.4684
2021-05-242.07252.4685
2021-05-212.07252.4685
2021-05-202.07112.4671
2021-05-192.06922.4652
2021-05-182.06782.4638
2021-05-172.06702.4630
2021-05-142.06792.4639
2021-05-132.06732.4633
2021-05-122.06792.4639
2021-05-112.06792.4639
2021-05-102.06662.4626
2021-05-072.06542.4614
2021-05-062.06522.4612
2021-04-302.06362.4596
2021-04-292.06272.4587
2021-04-282.06192.4579
2021-04-272.06072.4567